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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Kakaipar |
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| Opening Balance | 9,14,746.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,20,501.00 | 0.00 | 0.00 | 2,32,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,104.00 | 0.00 | 0.00 | 2,18,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,147.00 | 0.00 | 0.00 | 1,67,347.44 | 0.00 |
| Januaury, 2022 | 1,22,415.00 | 0.00 | 0.00 | 2,54,896.00 | 0.00 |
| February, 2022 | 2,07,337.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 3,14,321.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 14,68,251.00 | 0.00 | 0.00 | 12,20,093.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |